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Ta Asia Pacific Islamic Balanced Fund (0P00008MJY)

Kuala Lumpur

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0.385 -0.001 -0.13%

11/08 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU0100A3769

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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0P00008MJY Holdings

Comprehensive information about top holdings and Key Holding Information for the TA Asia Pacific Islamic Balanced Fund (0P00008MJY) fund. Our TA Asia Pacific Islamic Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	49.030	49.030	0.000
Shares	50.970	50.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.890	15.517
Price to Book	1.515	1.420
Price to Sales	1.147	1.270
Price to Cash Flow	9.202	7.503
Dividend Yield	1.632	2.679
5 Years Earnings Growth	8.315	6.315

Sector Allocation

Name	Net %	Category Average
Technology	31.850	16.334
Basic Materials	22.850	9.834
Consumer Cyclical	21.280	7.456
Communication Services	13.530	8.527
Consumer Defensive	5.700	6.885
Real Estate	4.790	7.496

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
South32	AU000000S320	7.65	3.085	+1.15%
Alibaba	KYG017191142	7.35	121.70	+4.37%
Recruit Holdings	JP3970300004	6.90	9,216.0	+4.85%
Taiwan Semiconductor	US8740391003	6.61	244.29	+0.91%
BHP Group Ltd	AU000000BHP4	3.99	41.780	+1.26%
VS Industry Bhd	MYL6963OO002	3.90	0.770	+0.65%
MI Technovation	MYL5286OO009	3.69	2.150	+1.90%
Meituan	KYG596691041	3.50	123.70	+3.60%
MSM Malaysia	MYL5202OO006	2.90	1.070	-0.93%
Country Garden Services	KYG2453A1085	2.44	6.61	+0.15%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TA South East Asia Equity Fund		31.59M	1.88	5.59	3.24

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